Inovalis Real Estate Investment Trust
IVREF
$0.60
$0.0611.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.35% | 96.78% | -47.16% | -54.53% | -63.46% |
| Total Receivables | -0.25% | 25.26% | 13.33% | -4.51% | 45.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.38% | -13.21% | 660.56% | 3,441.25% | 529.54% |
| Total Current Assets | 69.34% | 9.91% | 102.83% | 72.37% | 54.24% |
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| Total Current Assets | 69.34% | 9.91% | 102.83% | 72.37% | 54.24% |
| Net Property, Plant & Equipment | -20.51% | -8.81% | -18.53% | -27.15% | -17.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.62% | -7.64% | 34.00% | 28.66% | 20.82% |
| Total Assets | -9.28% | -6.39% | -12.81% | -21.84% | -13.43% |
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| Total Accounts Payable | -38.97% | -4.59% | 29.41% | 30.32% | 18.98% |
| Total Accrued Expenses | -43.56% | -41.96% | -41.15% | -52.60% | 28.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.42% | -25.25% | 13.37% | 2.72% | 13.80% |
| Total Finance Division Other Current Liabilities | -34.54% | -20.01% | -14.22% | -21.23% | 5.66% |
| Total Other Current Liabilities | -34.54% | -20.01% | -14.22% | -21.23% | 5.66% |
| Total Current Liabilities | -25.58% | -23.70% | 11.08% | 0.82% | 14.05% |
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| Total Current Liabilities | -25.58% | -23.70% | 11.08% | 0.82% | 14.05% |
| Long-Term Debt | 21.04% | 26.03% | -18.76% | -24.58% | -15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | 4.34% | -3.29% | -8.62% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.29% | -7.86% | -36.73% | -43.65% | -46.11% |
| Total Liabilities | -6.70% | -0.87% | -3.52% | -10.77% | -0.16% |
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| Common Stock & APIC | -0.30% | 3.15% | -3.16% | -5.65% | 0.16% |
| Retained Earnings | -39.87% | -60.62% | -80.37% | -123.87% | -525.04% |
| Treasury Stock & Other | 78.12% | 147.42% | 103.67% | 25.12% | 184.20% |
| Total Common Equity | -11.97% | -12.12% | -21.94% | -32.20% | -24.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.97% | -12.12% | -21.94% | -32.20% | -24.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -125.67% | -127.58% | -91.69% | -93.50% | -60.38% |
| Total Equity | -12.22% | -12.37% | -22.22% | -32.43% | -24.82% |
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